ICAXX Mutual Fund

ICAXX Mutual Fund

NAV$1.00
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Fund Essentials - as of May 31, 2026

Net Assets
$39.0B
Expense Ratio
0.14%
Dividend Yield (Current)
3.61%
Holdings
1
Inception Date
Aug 4, 1997
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+3.97%
3 Year+4.50%
5 Year+3.10%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
-Government Cash Management Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ICAXX Mutual Fund Overview

ICAXX Mutual Fund (DWS Government Money Market Series - Institutional Shares) is managed by DWS with $38.98B in net assets. ICAXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 1997-08-04.

ICAXX performance shows a YTD return of 1.80%. The 1-year return is 3.97% and the 5-year return is 3.10%. ICAXX dividend yield stands at 3.61%, paid monthly.

ICAXX top holdings include Government Cash Management Portfolio (100.0%). View all ICAXX holdings, sector breakdown, or dividend history.

ICAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.